Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Mar 2018 18:00
12 MAR 2018 09 MAR 2018 08 MAR 2018 07 MAR 2018 06 MAR 2018 05 MAR 2018 1 REFERENCE RATE : US DOLLAR (USD) 31.3160 31.3710 31.3060 31.3430 31.3790 31.4260 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0504 31.1223 31.0669 31.1003 31.1355 31.1526 4 BUYING TRANSFER 31.1404 31.2049 31.1460 31.1850 31.2184 31.2446 5 SELLING 31.4999 31.5313 31.4740 31.5076 31.5510 31.5878 6 MID RATE 31.3202 31.3681 31.3100 31.3463 31.3847 31.4162 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.8045 42.7415 42.9740 42.9748 42.8883 42.7407 9 BUYING TRANSFER 42.9489 42.8655 43.1084 43.0842 43.0043 42.8758 10 SELLING 43.8533 43.7458 43.9554 44.0322 43.9369 43.7844 11 MID RATE 43.4011 43.3057 43.5319 43.5582 43.4706 43.3301 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.0657 38.1483 38.3723 38.4278 38.2778 38.2090 14 BUYING TRANSFER 38.1788 38.2530 38.4840 38.5385 38.3849 38.3257 15 SELLING 38.9288 38.9683 39.1899 39.2720 39.1189 39.0626 16 MID RATE 38.5538 38.6107 38.8370 38.9053 38.7519 38.6942 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.8514 28.9253 29.0716 29.1537 29.0727 29.2867 19 BUYING TRANSFER 28.9332 29.0052 29.1517 29.2357 29.1470 29.3730 20 SELLING 29.6999 29.7374 29.8729 30.0424 29.9242 30.1590 21 MID RATE 29.3166 29.3713 29.5123 29.6391 29.5356 29.7660 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9405 3.9493 3.9459 3.9512 3.9555 3.9567 24 BUYING TRANSFER 3.9546 3.9628 3.9614 3.9623 3.9685 3.9708 25 SELLING 4.0359 4.0369 4.0328 4.0406 4.0445 4.0516 26 MID RATE 3.9953 3.9999 3.9971 4.0015 4.0065 4.0112 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8749 7.8643 7.8681 7.8880 7.8974 7.9101 29 BUYING TRANSFER 7.9163 7.9067 7.9071 7.9271 7.9409 7.9480 30 SELLING 8.1467 8.1381 8.1413 8.1620 8.1738 8.1829 31 MID RATE 8.0315 8.0224 8.0242 8.0446 8.0574 8.0655 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4563 23.4502 23.4685 23.4606 23.4715 23.4544 34 BUYING TRANSFER 23.5281 23.5159 23.5424 23.5211 23.5374 23.5299 35 SELLING 24.1081 24.0640 24.0977 24.0846 24.0935 24.1147 36 MID RATE 23.8181 23.7900 23.8201 23.8029 23.8155 23.8223 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1750 23.1350 23.1667 23.1300 23.2300 23.2800 39 BUYING TRANSFER 23.3725 23.3863 23.3642 23.3813 23.4163 23.4725 40 SELLING 24.0108 24.0544 24.0033 24.0469 24.0408 24.0631 41 MID RATE 23.6917 23.7204 23.6838 23.7141 23.7286 23.7678 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5882 0.5880 0.5879 0.5879 0.5907 0.5909 44 BUYING TRANSFER 0.5919 0.5915 0.5916 0.5917 0.5943 0.5948 45 SELLING 0.6143 0.6143 0.6148 0.6144 0.6167 0.6176 46 MID RATE 0.6031 0.6029 0.6032 0.6031 0.6055 0.6062 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1655 2.1643 2.1410 2.1675 2.1702 2.1803 49 BUYING TRANSFER 2.1910 2.1970 2.1660 2.1963 2.1986 2.1930 50 SELLING 2.4012 2.4039 2.4103 2.4135 2.4133 2.4198 51 MID RATE 2.2961 2.3005 2.2882 2.3049 2.3060 2.3064 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4359 0.4346 0.4319 0.4355 0.4425 0.4454 54 BUYING TRANSFER 0.4505 0.4520 0.4535 0.4534 0.4538 0.4518 55 SELLING 0.5162 0.5204 0.5157 0.5215 0.5188 0.5139 56 MID RATE 0.4834 0.4862 0.4846 0.4875 0.4863 0.4829 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4999 32.5511 32.7918 33.0169 32.9985 33.0864 59 BUYING TRANSFER 32.5996 32.6411 32.8824 33.1095 33.0928 33.2082 60 SELLING 33.2754 33.2455 33.5035 33.7448 33.7355 33.8830 61 MID RATE 32.9375 32.9433 33.1930 33.4272 33.4142 33.5456 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.1280 23.9608 24.0410 23.9695 23.9420 23.8746 64 BUYING TRANSFER 24.2121 24.0382 24.1242 24.0346 24.0265 23.9613 65 SELLING 25.0052 24.7912 24.8740 24.8231 24.7818 24.7505 66 MID RATE 24.6087 24.4147 24.4991 24.4289 24.4042 24.3559 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.4928 22.3993 22.4229 22.4586 22.3296 22.3072 69 BUYING TRANSFER 22.5772 22.4771 22.5031 22.5369 22.4091 22.3901 70 SELLING 23.1713 23.0552 23.1007 23.1275 22.9991 23.0107 71 MID RATE 22.8743 22.7662 22.8019 22.8322 22.7041 22.7004 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2812 0.2817 0.2812 0.2816 0.2819 0.2826 75 SELLING 0.2844 0.2847 0.2842 0.2845 0.2849 0.2857 76 MID RATE 0.2828 0.2832 0.2827 0.2831 0.2834 0.2842 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.0796 23.9915 23.9455 23.9146 23.8761 24.0076 79 BUYING TRANSFER 24.1691 24.0723 24.0248 23.9932 23.9576 24.0938 80 SELLING 24.6840 24.5269 24.5013 24.4625 24.4485 24.6177 81 MID RATE 24.4266 24.2996 24.2631 24.2279 24.2031 24.3558 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.7408 3.7399 3.7502 3.7641 3.7501 3.7442 84 BUYING TRANSFER 3.7581 3.7547 3.7657 3.7781 3.7654 3.7620 85 SELLING 3.8440 3.8293 3.8394 3.8541 3.8390 3.8454 86 MID RATE 3.8011 3.7920 3.8026 3.8161 3.8022 3.8037 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1044 5.1226 5.1502 5.1594 5.1406 5.1262 89 BUYING TRANSFER 5.1223 5.1381 5.1658 5.1751 5.1567 5.1448 90 SELLING 5.2299 5.2306 5.2584 5.2708 5.2488 5.2508 91 MID RATE 5.1761 5.1844 5.2121 5.2230 5.2028 5.1978 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9660 3.9468 3.9541 3.9721 3.9655 3.9678 94 BUYING TRANSFER 3.9807 3.9601 3.9679 3.9854 3.9791 3.9834 95 SELLING 4.0757 4.0394 4.0465 4.0665 4.0575 4.0754 96 MID RATE 4.0282 3.9998 4.0072 4.0260 4.0183 4.0294 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8588 4.8659 4.8684 4.8768 4.8700 4.8636 99 BUYING TRANSFER 4.8874 4.8894 4.8921 4.9012 4.8941 4.8925 100 SELLING 5.0120 4.9986 5.0133 5.0140 5.0066 5.0253 101 MID RATE 4.9497 4.9440 4.9527 4.9576 4.9504 4.9589 102 MEXICO : PESO (MXN) 103 BUYING 1.6735 1.6722 1.6643 1.6642 1.6609 1.6619 104 SELLING 1.6928 1.6897 1.6818 1.6814 1.6786 1.6802 105 MID RATE 1.6832 1.6810 1.6731 1.6728 1.6698 1.6711 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6352 2.6213 2.6319 2.6485 2.6384 2.6263 108 SELLING 2.6656 2.6487 2.6596 2.6759 2.6665 2.6552 109 MID RATE 2.6504 2.6350 2.6458 2.6622 2.6525 2.6408 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0232 0.0233 0.0233 0.0233 0.0233 0.0233 112 SELLING 0.0235 0.0235 0.0235 0.0235 0.0236 0.0236 113 MID RATE 0.0234 0.0234 0.0234 0.0234 0.0235 0.0235 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0292 0.0291 0.0292 0.0293 0.0290 0.0289 116 SELLING 0.0296 0.0294 0.0295 0.0296 0.0293 0.0293 117 MID RATE 0.0294 0.0293 0.0294 0.0295 0.0292 0.0291 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0645 1.0636 1.0642 1.0676 1.0665 1.0670 120 SELLING 1.0768 1.0747 1.0754 1.0787 1.0778 1.0787 121 MID RATE 1.0707 1.0692 1.0698 1.0732 1.0722 1.0729 122 KUWAIT : DINAR (KWD) 123 BUYING 103.6976 104.0857 103.9586 104.0193 104.0960 104.1487 124 SELLING 104.8948 105.1744 105.0534 105.0954 105.2051 105.2927 125 MID RATE 104.2962 104.6301 104.5060 104.5574 104.6506 104.7207 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3032 8.3204 8.3049 8.3142 8.3238 8.3314 128 SELLING 8.3991 8.4074 8.3924 8.4002 8.4125 8.4230 129 MID RATE 8.3512 8.3639 8.3487 8.3572 8.3682 8.3772 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4784 8.4960 8.4795 8.4901 8.4992 8.5066 132 SELLING 8.5763 8.5849 8.5688 8.5779 8.5897 8.6000 133 MID RATE 8.5274 8.5405 8.5242 8.5340 8.5445 8.5533 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3752 0.3758 0.3751 0.3756 0.3760 0.3763 136 SELLING 0.3795 0.3798 0.3791 0.3794 0.3800 0.3805 137 MID RATE 0.3774 0.3778 0.3771 0.3775 0.3780 0.3784 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5049 1.5117 1.5207 1.5237 1.5155 1.5175 140 SELLING 1.5222 1.5275 1.5367 1.5395 1.5317 1.5341 141 MID RATE 1.5136 1.5196 1.5287 1.5316 1.5236 1.5258 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7754 0.7769 0.7785 0.7765 0.7804 0.7811 144 SELLING 0.7844 0.7851 0.7867 0.7845 0.7887 0.7897 145 MID RATE 0.7799 0.7810 0.7826 0.7805 0.7846 0.7854 146 KENYA : SHILLING (KES) 147 BUYING 0.3079 0.3085 0.3075 0.3078 0.3079 0.3081 148 SELLING 0.3114 0.3117 0.3107 0.3110 0.3112 0.3115 149 MID RATE 0.3097 0.3101 0.3091 0.3094 0.3096 0.3098 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3758 0.3766 0.3759 0.3763 0.3767 0.3762 152 SELLING 0.3802 0.3806 0.3799 0.3802 0.3807 0.3803 153 MID RATE 0.3780 0.3786 0.3779 0.3783 0.3787 0.3783 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5496 0.5465 0.5480 0.5499 0.5535 0.5499 156 SELLING 0.5560 0.5522 0.5537 0.5556 0.5594 0.5560 157 MID RATE 0.5528 0.5494 0.5509 0.5528 0.5565 0.5530 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1368 0.1371 0.1368 0.1370 0.1371 0.1373 160 SELLING 0.1384 0.1386 0.1383 0.1384 0.1386 0.1388 161 MID RATE 0.1376 0.1379 0.1376 0.1377 0.1379 0.1381 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.7677 1.7714 1.7666 1.7689 1.7720 1.7712 164 SELLING 1.7881 1.7899 1.7853 1.7872 1.7909 1.7907 165 MID RATE 1.7779 1.7807 1.7760 1.7781 1.7815 1.7810 166 POLAND : ZLOTY (PLN) 167 BUYING 9.1372 9.1397 9.1863 9.2362 9.1916 9.1899 168 SELLING 9.2427 9.2353 9.2830 9.3317 9.2895 9.2908 169 MID RATE 9.1900 9.1875 9.2347 9.2840 9.2406 9.2404 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2003 0.2008 0.2005 0.2011 0.2015 0.2013 172 SELLING 0.2026 0.2029 0.2026 0.2032 0.2036 0.2035 173 MID RATE 0.2015 0.2019 0.2016 0.2022 0.2026 0.2024 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0262 0.0261 0.0262 0.0262 0.0262 176 SELLING 0.0264 0.0265 0.0264 0.0264 0.0265 0.0265 177 MID RATE 0.0263 0.0264 0.0263 0.0263 0.0264 0.0264 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.6005 82.7716 82.6154 82.7188 82.8074 82.8989 180 SELLING 83.5541 83.6374 83.4854 83.5745 83.6897 83.8095 181 MID RATE 83.0773 83.2045 83.0504 83.1467 83.2486 83.3542 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.8842 81.0517 80.8987 81.0000 81.0868 81.1548 184 SELLING 81.8179 81.8995 81.7506 81.8379 81.9506 82.0462 185 MID RATE 81.3511 81.4756 81.3247 81.4190 81.5187 81.6005 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.9216 44.0001 43.9295 43.9845 44.0316 44.0375 188 SELLING 44.4286 44.4604 44.3921 44.4395 44.5007 44.5212 189 MID RATE 44.1751 44.2303 44.1608 44.2120 44.2662 44.2794 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5527 8.5681 8.5542 8.5650 8.5741 8.5813 192 SELLING 8.6514 8.6577 8.6443 8.6536 8.6655 8.6756 193 MID RATE 8.6021 8.6129 8.5993 8.6093 8.6198 8.6285 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0143 2.0184 2.0146 2.0171 2.0193 2.0289 196 SELLING 2.0375 2.0395 2.0358 2.0380 2.0408 2.0512 197 MID RATE 2.0259 2.0290 2.0252 2.0276 2.0301 2.0401 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2987 0.2994 0.3000 0.3000 0.2997 0.2996 200 SELLING 0.3021 0.3025 0.3032 0.3031 0.3029 0.3029 201 MID RATE 0.3004 0.3010 0.3016 0.3016 0.3013 0.3013 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.6068 9.6267 9.6085 9.6206 9.6309 9.6390 204 SELLING 9.7177 9.7274 9.7097 9.7201 9.7335 9.7448 205 MID RATE 9.6623 9.6771 9.6591 9.6704 9.6822 9.6919 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0404 9.0237 9.0090 9.0187 9.0073 9.0777 208 SELLING 9.1447 9.1181 9.1039 9.1120 9.1033 9.1774 209 MID RATE 9.0926 9.0709 9.0565 9.0654 9.0553 9.1276 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1229 0.1232 0.1239 0.1236 0.1226 0.1227 212 SELLING 0.1244 0.1245 0.1252 0.1249 0.1239 0.1240 213 MID RATE 0.1237 0.1239 0.1246 0.1243 0.1233 0.1234 Source: Bank of Thailand